FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.25%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$646M
AUM Growth
+$94.9M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.49M |
| 2 |
Marvell Technology
MRVL
|
+$4.56M |
| 3 |
Mercado Libre
MELI
|
+$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.52M |
| 5 |
Pfizer
PFE
|
+$3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$2.83M |
| 2 |
IBM
IBM
|
+$2.46M |
| 3 |
Cheniere Energy
LNG
|
+$2.13M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.08M |
| 5 |
NetApp
NTAP
|
+$2.05M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Organon & Co
OGN
$2.66B
| $157K | 0.02% |
+10,528
| New | +$157K |
|
827
NerdWallet
NRDS
$794M
| $154K | 0.02% |
+17,021
| New | +$154K |
|
828
Flywire
FLYW
$1.59B
| $153K | 0.02% |
+16,116
| New | +$153K |
|
829
Aspen Aerogels
ASPN
$521M
| $153K | 0.02% |
23,955
-63,618
| -73% | -$407K |
|
830
Costamare
CMRE
$1.45B
| $150K | 0.02% |
15,254
-4,799
| -24% | -$47.2K |
|
831
Corsair Gaming
CRSR
$936M
| $148K | 0.02% |
+16,674
| New | +$148K |
|
832
Nomura Holdings
NMR
$21.8B
| $147K | 0.02% |
23,901
-1,465
| -6% | -$9.01K |
|
833
AvidXchange
AVDX
$2.06B
| $146K | 0.02% |
17,267
-22,135
| -56% | -$188K |
|
834
Playtika
PLTK
$1.39B
| $145K | 0.02% |
+28,131
| New | +$145K |
|
835
AngioDynamics
ANGO
$443M
| $145K | 0.02% |
+15,468
| New | +$145K |
|
836
Frontier Group Holdings
ULCC
$1.17B
| $143K | 0.02% |
+32,935
| New | +$143K |
|
837
Dr. Reddy's Laboratories
RDY
$12.1B
| $143K | 0.02% |
+10,817
| New | +$143K |
|
838
JetBlue
JBLU
$1.86B
| $142K | 0.02% |
29,421
+11,606
| +65% | +$55.9K |
|
839
Solid Biosciences
SLDB
$410M
| $141K | 0.02% |
+38,226
| New | +$141K |
|
840
Repay Holdings
RPAY
$494M
| $139K | 0.02% |
+24,929
| New | +$139K |
|
841
Turkcell
TKC
$4.77B
| $138K | 0.02% |
22,116
-16,820
| -43% | -$105K |
|
842
Emergent Biosolutions
EBS
$429M
| $136K | 0.02% |
+28,020
| New | +$136K |
|
843
Arcus Biosciences
RCUS
$1.24B
| $133K | 0.02% |
+16,985
| New | +$133K |
|
844
Crescent Energy
CRGY
$2.19B
| $133K | 0.02% |
+11,806
| New | +$133K |
|
845
Aldeyra Therapeutics
ALDX
$333M
| $132K | 0.02% |
+22,912
| New | +$132K |
|
846
Sonos
SONO
$1.79B
| $132K | 0.02% |
12,332
+1,128
| +10% | +$12K |
|
847
Intellia Therapeutics
NTLA
$1.23B
| $132K | 0.02% |
+18,503
| New | +$132K |
|
848
Monte Rosa Therapeutics
GLUE
$298M
| $127K | 0.02% |
+27,394
| New | +$127K |
|
849
Rocket Companies
RKT
$43.9B
| $124K | 0.02% |
+10,240
| New | +$124K |
|
850
Aegon
AEG
$12B
| $123K | 0.02% |
+18,712
| New | +$123K |
|